Hardy Hotel Limited in Bangor, LL57 4DF

Description

Data updated on: 01-11-2023

Based in 2 Llys Onnen Ffordd Y Llyn, Bangor LL57 4DF Hardy Hotel Limited is classified as a Private Limited Company registered under the 10496868 Companies House Reg No. The company appeared on 2016-11-25. The company's classified under the NACE and SIC code 56101 and their NACE code stands for Licensed restaurants. Its most recent accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2022-11-24.

There's a number of two directors leading the following limited company at present, including Benjamin H. and Kelly H. who have been performing the directors obligations since November 2016.

The companies with significant control over this firm are: Hardy North Wales Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bangor at Ffordd Y Llyn, Parc Menai, LL57 4DF, Gwynedd and was registered as a PSC under the reg no 09051581. Catherine W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Benjamin H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	45 536	33 540	60 811	117 650	122 261	272 993
Current Assets	61 054	43 540	71 199	129 600	130 484	281 593
Net Assets Liabilities	6 506	12 999	51 921	198 279	181 696	188 402
Property Plant Equipment	721 763	709 674	690 314	684 874	676 342
Total Inventories	7 000	10 000	7 500	2 500	8 223	8 600
Debtors			2 888	9 450
Other Debtors			2 888	9 450

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	22 800	45 300	67 600	77 956	87 197	95 610
Amounts Owed To Group Undertakings	441 339	410 316	402 330	275 000	442 422	567 541
Average Number Employees During Period	28	26	19	17	28	30
Bank Borrowings	285 308	268 663	253 322	283 662	95 505	87 657
Bank Borrowings Overdrafts	265 308	248 663	233 322	252 032	86 505	9 000
Creditors	265 308	248 663	233 322	252 032	86 505	78 657
Increase From Depreciation Charge For Year Property Plant Equipment	22 800	22 500	22 300	10 356	9 241	8 413
Net Current Assets Liabilities	-449 949	-436 739	-396 260	-226 211	-399 789	-396 094
Other Creditors	1 511	800	800	2 303	3 729	3 046
Other Taxation Social Security Payable	31 012	27 353	29 727	38 736	48 733	74 889
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	8 518
Property Plant Equipment Gross Cost	744 563	754 974	757 914	762 830	763 539	113 657
Provisions For Liabilities Balance Sheet Subtotal		11 273	8 811	8 352	8 352	6 333
Total Additions Including From Business Combinations Property Plant Equipment	744 563	10 411	2 940	4 916	709	1 557
Total Assets Less Current Liabilities	271 814	272 935	294 054	458 663	276 553	273 392
Trade Creditors Trade Payables	17 141	21 810	14 602	8 142	26 389	23 211

Company staff

Benjamin H.

Role: Director

Appointed: 25 November 2016

Latest update: 9 April 2024

Kelly H.

Role: Director

Appointed: 25 November 2016

Latest update: 9 April 2024

People with significant control

Hardy North Wales Limited

Address: 2 Llys Onnen Ffordd Y Llyn, Parc Menai, Bangor, Gwynedd, LL57 4DF, Wales

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England & Wales

Place registered England & Wales

Registration number 09051581

Notified on 25 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Catherine W.

Notified on 25 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Benjamin H.

Notified on 25 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts
Start Date For Period Covered By Report	24 November 2016
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Hardy Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin H.

Kelly H.

People with significant control

Hardy North Wales Limited

Catherine W.

Benjamin H.

Accounts Documents

Company filings

Filing category

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